RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112B
AUM Growth
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,292
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$38.5M
3
+$38.4M
4
WDAY icon
Workday
WDAY
+$32.2M
5
DOCU icon
DocuSign
DOCU
+$29.7M

Top Sells

1
+$145M
2
+$107M
3
+$83.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.2M
5
XYZ
Block Inc
XYZ
+$44.9M

Sector Composition

1 Technology 30.99%
2 Financials 13.52%
3 Consumer Discretionary 11.76%
4 Healthcare 10.06%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$451K ﹤0.01%
6,230
-358
2627
$450K ﹤0.01%
35,267
+294
2628
$450K ﹤0.01%
142,935
+6,498
2629
$450K ﹤0.01%
10,317
+139
2630
$449K ﹤0.01%
64,502
+2,942
2631
$449K ﹤0.01%
17,984
+1,277
2632
$448K ﹤0.01%
25,761
+9
2633
$448K ﹤0.01%
16,708
-6,497
2634
$448K ﹤0.01%
12,601
+5,953
2635
$447K ﹤0.01%
10,524
-451
2636
$446K ﹤0.01%
37,705
-7,537
2637
$446K ﹤0.01%
105,647
-32,345
2638
$445K ﹤0.01%
18,039
+302
2639
$444K ﹤0.01%
45,911
+274
2640
$442K ﹤0.01%
165,380
+8,100
2641
$441K ﹤0.01%
34,797
-108
2642
$439K ﹤0.01%
15,407
+854
2643
$439K ﹤0.01%
51,444
+1,387
2644
$436K ﹤0.01%
90,939
+827
2645
$435K ﹤0.01%
35,956
+199
2646
$435K ﹤0.01%
129,796
-3,318
2647
$434K ﹤0.01%
141,425
+9,041
2648
$434K ﹤0.01%
142,603
+6,885
2649
$433K ﹤0.01%
51,156
+877
2650
$430K ﹤0.01%
27,802
+121
104 105
106
107 108